PIMCO ETF Trust - EMNT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$140.8M

QoQ value delta ($000)

-$6.389M (-4.34%)

Implied price effect (QoQ)

+0.37%

Total shares

1,423,487

QoQ shares delta

-70,170 (-4.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANZ SE	24,632	249,000	0.27%
PFG Investments, LLC	19,958	201,752	0.93%
MORGAN STANLEY	12,090	122,214	0.0%
Milestone Investment Advisors LLC	9,607	97,116	2.32%
WCG Wealth Advisors LLC	8,030	81,178	0.22%
LPL Financial LLC	5,439	54,983	0.0%
Stewardship Advisors, LLC	5,158	52,147	1.19%
Destination Wealth Management	4,762	48,147	0.12%
Laurel Wealth Planning LLC	4,426	44,744	2.33%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,254	43,099	0.01%
UBS Group AG	3,927	39,703	0.0%
BANK OF AMERICA CORP /DE/	3,636	36,759	0.0%
Cerity Partners LLC	3,495	35,333	0.0%
CITADEL ADVISORS LLC	2,514	25,419	0.0%
Walkner Condon Financial Advisors LLC	1,652	16,705	0.22%
First Affirmative Financial Network	1,608	16,263	0.62%
Robertson Stephens Wealth Management, LLC	1,482	14,983	0.04%
Phoenix Wealth Advisors	1,361	13,764	0.54%
COMMONWEALTH EQUITY SERVICES, LLC	1,299	13,137	0.0%
Mason & Associates Inc	1,279	12,940	0.25%
SAX WEALTH ADVISORS, LLC	1,131	11,478	0.05%
LGT Group Foundation	1,103	11,153	0.01%
Modera Wealth Management, LLC	1,052	10,635	0.01%
SBE LLC DBA CEDAR COVE WEALTH PARTNERS	906	9,160	0.48%
Capital Advantage, Inc.	866	8,758	0.11%